ABRAMS CAPITAL MANAGEMENT, L.P. Information

222 BERKELEY STREET, 21ST FLOOR, BOSTON, Massachusetts, 02116, (617) 646-6100

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 1
Increased Positions 3
Decreased Positions 5
Positions with Activity 8
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,432

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 13.83%
Healthcare 0%
Services 57.49%
Technology 21.49%
Transportation
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC COM NEW -281,739 Sold Out 0
MEDTRONIC PLC SHS -216,309 Sold Out 0
PENNEY J C INC COM -12,750 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -41,056 Sold Out 0
CST BRANDS INC COM 31,605 -74,449 (70.2) 794,686
BARNES & NOBLE INC COM 97,182 New 4,114,389
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 38,475 New 3,354,390
GLOBAL EAGLE ENTMT INC COM 67,700 New 5,000,000
INTERXION HOLDING N.V SHS 72,570 New 2,347,788
MICROSOFT CORP COM 235,205 New 4,980,000
OPUS BK IRVINE CALIF COM 71,332 New 2,270,265
VIMPELCOM LTD SPONSORED ADR 18,145 18,145 New 2,959,958
WELLS FARGO & CO NEW COM 155,231 New 2,770,000
WESTERN UN CO COM 474,311 New 21,608,707
MONEYGRAM INTL INC COM NEW 42,837 20,192 89.17 4,375,590
DIRECTV COM 127,330 63,665 100 1,400,000